Toshiba 2012 Annual Report Download - page 115
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45
TOSHIBA Annual Report 2012
Millions of yen
March 31, 2011 Level 1 Level 2 Level 3 Total
Cash and cash equivalents ¥ 23,711 ¥ − ¥ − ¥ 23,711
Equity securities:
Japanese companies 93,142 − − 93,142
Foreign companies 27,674 − − 27,674
Pooled funds 29,457 231,664 − 261,121
Debt securities:
Government bonds 75,670 − − 75,670
Municipal bonds − 959 − 959
Corporate bonds − 24,680 − 24,680
Pooled funds 11,737 129,040 − 140,777
Other assets:
Hedge funds − − 96,724 96,724
Real estate − − 17,311 17,311
Life insurance company general accounts − 23,905 − 23,905
Other assets − 4,725 − 4,725
Total ¥ 261,391 ¥ 414,973 ¥ 114,035 ¥ 790,399
Notes: 1) Pooled funds in equity securities invest in listed equity securities consisting of approximately 40% Japanese companies and 60% foreign companies.
2) Government bonds include approximately 60% Japanese government bonds and 40% foreign government bonds.
3) Pooled funds in debt securities invest in approximately 25% Japanese government bonds, 45% foreign government bonds, 30% municipal bonds and corporate bonds.